Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 16.4M 14.5M 18.3M 25.2M 28.3M
Short Term Investments 12.8M 8.36M 8.90M 8.89M 7.87M
Accounts Receivable 22.6M 26.8M 22.2M 23.3M 29.2M
Inventories 0 0 0 0 0
Pre-paid Expenses 2.76M 7.21M 6.99M 7.76M 6.23M
Deferred Tax Assets 40.0K 40.0K 40.0K 40.0K 0
Other Current Assets 3.90M 0 0 0 0
Total Current Assets 58.5M 56.9M 56.4M 65.2M 71.6M
Property, Plant & Equipment 10.6M 12.5M 13.0M 12.4M 11.4M
Goodwill & Intangibles 52.4M 51.3M 50.2M 49.3M 48.2M
Other Long-term Assets 2.87M 3.03M 3.08M 3.24M 2.63M
Total Long-Term Assets 66.2M 67.2M 66.7M 65.3M 62.6M
Total Assets 125M 124M 123M 130M 134M
Accounts Payable 4.71M 1.86M 1.28M 1.42M 2.99M
Accrued Expenses 0 0 0 0 0
Short Term Debt 921K 1.47M 1.47M 1.23M 1.31M
Other Current Liabilities 37.3M 38.4M 39.9M 43.0M 47.4M
Total Current Liabilities 56.1M 54.0M 53.6M 58.1M 64.4M
Long Term Debt 59.2M 59.2M 59.2M 59.2M 14.2M
Capital Lease Obligations 8000 1.77M 1.88M 1.46M 987K
Deferred Income Tax 160K 199K 278K 345K 155K
Other Long-term Liabilities 5.86M 8.89M 10.4M 9.50M 12.4M
Total Long-term Liabilities 65.2M 70.1M 71.8M 70.5M 27.7M
Minority Interest 0 0 0 0 0
Total Liabilities 121M 124M 125M 129M 92.1M
Preferred Stock 0 0 0 0 0
Common Par 34.0K 34.0K 34.0K 39.0K 45.0K
Additional Paid-In Capital 255M 259M 263M 268M 315M
Retained Earnings -238M -244M -251M -252M -259M
Treasury Stock -14.4M -14.4M -14.4M -14.4M -14.4M
Other Equity 239K 194K 102K 161K 165K
Total Shareholder's Equity 3.43M 32.0K -2.25M 1.82M 42.1M




































 




































 




































 




































Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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